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BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$6.05M
Cap. Flow
-$22.3M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
167
Reduced
277
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.89M
2
MS icon
Morgan Stanley
MS
+$2.58M
3
PFE icon
Pfizer
PFE
+$2.47M
4
C icon
Citigroup
C
+$2.41M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.24M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.7M
2
GE icon
GE Aerospace
GE
+$2.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
SNDK
SANDISK CORP
SNDK
+$2.08M
5
INTC icon
Intel
INTC
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Financials 12.64%
3 Healthcare 11.16%
4 Technology 10.34%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
551
Zimmer Biomet
ZBH
$18.4B
– –
-4,007
Closed -$415K
GPX
552
DELISTED
GP Strategies Corp.
GPX
– –
-20,887
Closed -$573K
MSGN
553
DELISTED
MSG Networks Inc.
MSGN
– –
-15,158
Closed -$262K
TIF
554
DELISTED
Tiffany & Co.
TIF
– –
-3,471
Closed -$255K
ESL
555
DELISTED
Esterline Technologies
ESL
– –
-4,403
Closed -$282K
KLXI
556
DELISTED
KLX Inc.
KLXI
– –
-12,993
Closed -$352K
BHI
557
DELISTED
Baker Hughes
BHI
– –
-19,333
Closed -$848K
IHS
558
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,106
Closed -$386K
BXLT
559
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-22,880
Closed -$924K
ARG
560
DELISTED
Airgas Inc
ARG
– –
-1,440
Closed -$204K
SNDK
561
DELISTED
SANDISK CORP
SNDK
– –
-27,350
Closed -$2.08M
MHFI
562
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,225
Closed -$715K
HPY
563
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-6,375
Closed -$616K
CAM
564
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,710
Closed -$585K
TWC
565
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-18,082
Closed -$3.7M
19 20 21 22
23

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SBSB
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PPCM
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AAM
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q2 2016 Portfolio in Review

As of Q2 2016, BBVA USA Bancshares held 565 positions worth $1.33B, up 0.46% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q2 2016 filing shows 64 new, 167 increased, 277 reduced and 36 closed positions. Its largest new stake was Orange: 62,473 shares worth $1.03M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • BBVA USA Bancshares's largest Q2 2016 buy was Orange: 62,473 shares worth $1.03M.
  • BBVA USA Bancshares added most to Procter & Gamble in Q2 2016, an estimated $2.89M increase.
  • BBVA USA Bancshares's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.7M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q2 2016.
  • BBVA USA Bancshares opened 64 new positions and closed 36 in Q2 2016.
  • BBVA USA Bancshares's portfolio value rose 0.46% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.